We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$5.44B
AUM Growth
+$720M
Cap. Flow
+$270M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.4M
2
CAT icon
Caterpillar
CAT
+$11.3M
3
PNC icon
PNC Financial Services
PNC
+$10.7M
4
BAC icon
Bank of America
BAC
+$9.3M
5
DE icon
Deere & Co
DE
+$8.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.7M
2
MRK icon
Merck
MRK
+$24.3M
3
PG icon
Procter & Gamble
PG
+$15.6M
4
CRM icon
Salesforce
CRM
+$11.5M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Consumer Discretionary 14.45%
3 Financials 11.41%
4 Healthcare 11.4%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
101
Blackrock
BLK
$168B
$9.72M 0.18%
11,106
+786
+8% +$664K
2020 Q2
4 quarters
ZM icon
102
Zoom
ZM
$28.6B
$9.66M 0.18%
24,962
+6,708
+37% +$2.23M
2020 Q2
4 quarters
CARR icon
103
Carrier Global
CARR
$45.7B
$9.57M 0.18%
196,830
+129,477
+192% +$5.79M
2020 Q2
4 quarters
MRNA icon
104
Moderna
MRNA
$85.3B
$9.3M 0.17%
39,578
+9,543
+32% +$1.71M
2020 Q2
4 quarters
EQIX icon
105
Equinix
EQIX
$102B
$9.16M 0.17%
11,416
-1,637
-13% -$1.22M
2020 Q2
4 quarters
APH icon
106
Amphenol
APH
$213B
$9.08M 0.17%
531,044
-216,184
-29% -$3.65M
2020 Q2
4 quarters
SRE icon
107
Sempra
SRE
$53.5B
$9.06M 0.17%
136,784
+65,934
+93% +$4.51M
2020 Q2
4 quarters
MCO icon
108
Moody's
MCO
$81.5B
$8.96M 0.16%
24,736
+977
+4% +$325K
2020 Q2
4 quarters
SYF icon
109
Synchrony
SYF
$24B
$8.96M 0.16%
184,702
-31,248
-14% -$1.42M
2020 Q2
4 quarters
SYK icon
110
Stryker
SYK
$108B
$8.72M 0.16%
33,578
+7,855
+31% +$2.01M
2020 Q2
4 quarters
CI icon
111
Cigna
CI
$74.9B
$8.71M 0.16%
36,731
-10,396
-22% -$2.6M
2020 Q2
4 quarters
RF icon
112
Regions Financial
RF
$23.3B
$8.61M 0.16%
426,543
-117,333
-22% -$2.54M
2020 Q2
4 quarters
SNPS icon
113
Synopsys
SNPS
$96.3B
$8.61M 0.16%
31,200
-7,383
-19% -$1.87M
2020 Q2
4 quarters
HCA icon
114
HCA Healthcare
HCA
$99.3B
$8.49M 0.16%
41,073
+15,241
+59% +$3.11M
2020 Q2
4 quarters
GS icon
115
Goldman Sachs
GS
$260B
$8.47M 0.16%
22,327
-7,289
-25% -$2.61M
2020 Q2
4 quarters
PM icon
116
Philip Morris
PM
$315B
$8.45M 0.16%
85,284
+19,527
+30% +$1.87M
2020 Q2
4 quarters
MMM icon
117
3M
MMM
$83B
$8.45M 0.16%
50,860
-27,417
-35% -$4.58M
2020 Q2
4 quarters
UBER icon
118
Uber
UBER
$146B
$8.25M 0.15%
164,534
+54,286
+49% +$2.84M
2020 Q2
4 quarters
MET icon
119
MetLife
MET
$63.7B
$8.22M 0.15%
137,434
-24,331
-15% -$1.54M
2020 Q2
4 quarters
CPRT icon
120
Copart
CPRT
$24.5B
$8.16M 0.15%
247,468
-30,012
-11% -$930K
2020 Q2
4 quarters
KLAC icon
121
KLA
KLAC
$248B
$7.83M 0.14%
241,380
+14,280
+6% +$458K
2020 Q2
4 quarters
PPG icon
122
PPG Industries
PPG
$23.1B
$7.79M 0.14%
45,892
+35,744
+352% +$6.13M
2020 Q2
4 quarters
CBRE icon
123
CBRE Group
CBRE
$37.9B
$7.75M 0.14%
90,460
-18,432
-17% -$1.57M
2020 Q2
4 quarters
BX icon
124
Blackstone
BX
$86.2B
$7.72M 0.14%
+79,520
New +$7.06M
2021 Q2
0 quarters
CL icon
125
Colgate-Palmolive
CL
$71.7B
$7.69M 0.14%
94,582
+55,409
+141% +$4.53M
2020 Q2
4 quarters
3 4
5
6 7

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q2 2021 Portfolio in Review

As of Q2 2021, Xponance held 1,278 positions worth $5.44B, up 15% from $4.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Xponance deployed $270M of net new capital in Q2 2021, opening 251 new positions and adding to 791 existing holdings. Its largest new stake was Blackstone: 79,520 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.7M trimmed.

  • Xponance's largest Q2 2021 buy was Blackstone: 79,520 shares worth $7.72M.
  • Xponance added most to Home Depot in Q2 2021, an estimated $17.4M increase.
  • Xponance's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $28.7M.
  • Xponance fully exited GE Aerospace in Q2 2021, selling an estimated $9.87M.
  • Xponance's ten largest holdings make up 32% of its $5.44B portfolio in Q2 2021.
  • Xponance opened 251 new positions and closed 31 in Q2 2021.
  • Xponance's portfolio value rose 15% quarter-over-quarter to $5.44B.

Based on Xponance's 13F filing for Q2 2021, filed 12 Aug 2021.